| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 505,000 | 54,307,000 | 7.16% | Put | |
| 2 | BLACKROCK INC | 927,000 | 42,056,000 | 5.54% | Put | |
| 3 | ALPHABET INC | 38,600 | 27,156,000 | 3.58% | ||
| 4 | POWERSHARES QQQ TRUST | 250,000 | 26,885,000 | 3.54% | Call | |
| 5 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 243,944 | 18,040,000 | 2.38% | ||
| 6 | VALSPAR CORP | 149,761 | 16,179,000 | 2.13% | ||
| 7 | SELECT SECTOR SPDR TR | 700,000 | 15,999,000 | 2.11% | ||
| 8 | COLGATE-PALMOLIVE CO | 554,478 | 14,134,000 | 1.86% | ||
| 9 | LINKEDIN CORP COM CL A | 74,500 | 14,099,000 | 1.86% | ||
| 10 | ALPHABET INC | 20,000 | 14,071,000 | 1.86% | Call | |
| 11 | VANECK VECTORS ETF TR | 242,500 | 13,825,000 | 1.82% | Put | |
| 12 | STATE STR CORP | 500,000 | 13,060,000 | 1.72% | Call | |
| 13 | AMERICAN CAP LIMITED | 815,905 | 12,916,000 | 1.70% | ||
| 14 | ST JUDE | 159,340 | 12,429,000 | 1.64% | ||
| 15 | FIRST NIAGARA FINL GP INC | 1,275,055 | 12,419,000 | 1.64% | ||
| 16 | INGRAM MICRO INC. CL A | 345,317 | 12,010,000 | 1.58% | ||
| 17 | NEW YORK REIT INC | 1,184,477 | 10,956,000 | 1.44% | ||
| 18 | SHORETEL INC | 1,586,178 | 10,612,000 | 1.40% | ||
| 19 | WASTE CONNECTIONS INC | 127,668 | 9,198,000 | 1.21% | ||
| 20 | HARMONY MERGER CORP | 900,000 | 9,027,000 | 1.19% | ||
| 21 | BLACKROCK INC | 103,900 | 8,652,000 | 1.14% | Call | |
| 22 | YAHOO INC | 226,466 | 8,506,000 | 1.12% | ||
| 23 | CYPRESS SEMICONDUCTRCORP | 772,300 | 8,148,000 | 1.07% | ||
| 24 | CELATOR PHARMACEUTICALS INC | 269,547 | 8,135,000 | 1.07% | ||
| 25 | KLA-TENCOR CORP | 109,571 | 8,026,000 | 1.06% | ||
| 26 | NXP SEMICONDUCTORS N V | 95,000 | 7,442,000 | 0.98% | Call | |
| 27 | POLYCOM INC | 641,532 | 7,217,000 | 0.95% | ||
| 28 | DEMANDWARE INC | 96,145 | 7,201,000 | 0.95% | ||
| 29 | MYLAN N V | 166,200 | 7,187,000 | 0.95% | Put | |
| 30 | EMC | 249,000 | 6,765,000 | 0.89% | ||
| 31 | WASTE CONNECTIONS INC | 92,000 | 6,628,000 | 0.87% | Call | |
| 32 | NXP SEMICONDUCTORS N V | 83,500 | 6,541,000 | 0.86% | ||
| 33 | STATE STR CORP | 78,000 | 6,523,000 | 0.86% | Put | |
| 34 | HARMONY MERGER CORP | 600,000 | 6,120,000 | 0.81% | ||
| 35 | PAYPAL HLDGS INC | 165,000 | 6,024,000 | 0.79% | ||
| 36 | SILVER RUN ACQUISITION CORP | 580,000 | 5,788,000 | 0.76% | ||
| 37 | PAYPAL HLDGS INC | 155,000 | 5,660,000 | 0.75% | Call | |
| 38 | YAHOO INC | 147,400 | 5,537,000 | 0.73% | Call | |
| 39 | MAXIM INTEGR | 155,000 | 5,532,000 | 0.73% | ||
| 40 | B2GOLD CORP | 5,500,000 | 5,390,000 | 0.71% | PRN | |
| 41 | PAYPAL HLDGS INC | 142,500 | 5,203,000 | 0.69% | Put | |
| 42 | CSRA INC | 220,000 | 5,155,000 | 0.68% | ||
| 43 | KLR ENERGY ACQUISITION CORP | 500,000 | 5,000,000 | 0.66% | ||
| 44 | RED ROBIN GOURMET BURGERS INC COM | 101,012 | 4,791,000 | 0.63% | ||
| 45 | BGC PARTNERS INC | 546,442 | 4,760,000 | 0.63% | ||
| 46 | CYPRESS SEMICONDUCTRCORP | 447,600 | 4,722,000 | 0.62% | Call | |
| 47 | FAIRCHILD SEMICONDUCTOR INTL | 230,059 | 4,567,000 | 0.60% | ||
| 48 | MICROSOFT CORP | 88,343 | 4,521,000 | 0.60% | ||
| 49 | CVENT INC | 122,836 | 4,388,000 | 0.58% | ||
| 50 | QLIK TECHNOLOGIES INC COM | 147,783 | 4,371,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001461790-16-000077, filed 2016.08.11).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
